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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$111M
Cap. Flow
+$82.6M
Cap. Flow %
15.08%
Top 10 Hldgs %
19.89%
Holding
2,218
New
173
Increased
792
Reduced
374
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.23M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.19M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.58M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.72M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.26M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.07M
5
RDFN
Redfin
RDFN
+$990K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Industrials 7.54%
3 Financials 5.48%
4 Healthcare 4.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARK
2176
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
10
– –
RAD
2177
DELISTED
Rite Aid Corporation
RAD
– –
-25
Closed -$1K
RETA
2178
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
+1
New +$113
GLOP
2179
DELISTED
GASLOG PARTNERS LP
GLOP
$0 ﹤0.01%
100
– –
SEAC
2180
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
8
– –
AIMC
2181
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-100
Closed -$6K
ONEM
2182
DELISTED
1Life Healthcare
ONEM
– –
-100
Closed -$4K
ABMD
2183
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
1
-1
-50% -$307
TEN
2184
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
PING
2185
DELISTED
Ping Identity Holding Corp.
PING
– –
-500
Closed -$11K
HLG
2186
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
– –
-46
Closed -$3K
NBEV
2187
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
190
– –
SPAK
2188
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$0 ﹤0.01%
+1
New +$25
ENIA
2189
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-262
Closed -$2K
SRGA
2190
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
3
– –
CHGX
2191
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-40
Closed -$1K
CLDR
2192
DELISTED
Cloudera, Inc.
CLDR
– –
-16,957
Closed -$206K
USCR
2193
DELISTED
U S Concrete, Inc.
USCR
– –
-300
Closed -$22K
LMNX
2194
DELISTED
Luminex Corp
LMNX
– –
-300
Closed -$10K
FSKR
2195
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-27,475
Closed -$570K
PRSP
2196
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-28
Closed -$1K
APHA
2197
DELISTED
Aphria Inc. Common Shares
APHA
– –
-3,400
Closed -$62K
WDR
2198
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-379
Closed -$9K
RP
2199
DELISTED
RealPage, Inc.
RP
– –
-200
Closed -$17K
IPHI
2200
DELISTED
INPHI CORPORATION
IPHI
– –
-100
Closed -$18K
85 86 87
88
89

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Patriot Financial Group Insurance Agency's Q2 2021 Portfolio in Review

As of Q2 2021, Patriot Financial Group Insurance Agency held 2,218 positions worth $547M, up 25% from $436M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Patriot Financial Group Insurance Agency deployed $82.6M of net new capital in Q2 2021, opening 173 new positions and adding to 792 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 128,598 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4.21M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2021 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 128,598 shares worth $2.49M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $8.33M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.21M.
  • Patriot Financial Group Insurance Agency fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2021, selling an estimated $673K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 20% of its $547M portfolio in Q2 2021.
  • Patriot Financial Group Insurance Agency opened 173 new positions and closed 79 in Q2 2021.
  • Patriot Financial Group Insurance Agency's portfolio value rose 25% quarter-over-quarter to $547M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2021, filed 30 Jul 2021.